Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-1526584 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Alaska Power & Telephone Sponsor company common stock |
Common Stocks |
| — |
| — |
| $33.1M |
| 57.1% |
| Vanguard 500 Index FD Admiral Shares Mutual fund | — | — | — | $6.0M | 10.4% |
| Vanguard Growth Index FD Admiral Mutual fund | — | — | — | $3.2M | 5.5% |
| MFS INTL Diversification Mutual fund | — | — | — | $2.3M | 4.0% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.4% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.7M | 3.0% |
| JHancock Disciplined Value Mid Cap I Mutual fund | — | — | — | $1.7M | 2.9% |
| Delaware Ivy Mid Cap Growth I Mutual fund | Mutual Funds | — | — | $1.7M | 2.9% |
| First Eagle Gold Fund CL R6 Mutual fund | — | — | — | $1.3M | 2.3% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $1.2M | 2.1% |
| Fidelity Advisor Small Cap Growth Fund CL A Mutual fund | — | — | — | $1.1M | 1.8% |
| T Rowe Price Value Fund Mutual fund | — | — | — | $982K | 1.7% |
| Various maturities through December 2029 with interest rates * Participant loans from 4.25% to 9.50% --- | Participant loans | — | — | $370K | 0.6% |
| PIMCO Diversified Income Fund Mutual fund | — | — | — | $334K | 0.6% |
| Money market funds * Schwab Government Money Fund Purchased Share Money market account | — | — | — | $290K | 0.5% |
| Personal choice retirement accounts Self directed | — | — | — | $286K | 0.5% |
| Schwab Bank Sweep for Employee - Benefit Plan Money market account | — | — | — | $2K | <0.1% |
